BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $37.7B
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$78.8M
3
+$58.9M
4
AMZN icon
Amazon
AMZN
+$49.7M
5
AZEK
The AZEK Co
AZEK
+$47.4M

Top Sells

1
+$53.5M
2
+$48.9M
3
+$44.5M
4
CPA icon
Copa Holdings
CPA
+$39.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.6M

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 20.26%
3 Financials 16.18%
4 Healthcare 15.68%
5 Real Estate 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.1M 0.22%
266,626
+50,350
102
$58.9M 0.21%
+4,300,000
103
$58.5M 0.21%
1,878,214
+10,600
104
$57.9M 0.21%
264,046
+13,002
105
$56.5M 0.2%
1,129,799
+193,264
106
$55.9M 0.2%
429,371
-134,510
107
$55.3M 0.2%
125,000
-15,000
108
$54.2M 0.2%
466,127
+4,687
109
$54M 0.2%
3,125,007
-131,363
110
$53.3M 0.19%
1,884,285
+9,729
111
$53.2M 0.19%
3,402,839
+2,777,839
112
$49.8M 0.18%
2,080,144
+21,964
113
$48.5M 0.18%
800,000
114
$47.4M 0.17%
+1,486,355
115
$47.2M 0.17%
1,800,000
+300,000
116
$46.5M 0.17%
1,107,553
-62,066
117
$44.6M 0.16%
106,649
+18,783
118
$44.6M 0.16%
603,955
+277,073
119
$43.2M 0.16%
1,230,982
+974,982
120
$42.5M 0.15%
168,827
+38,591
121
$40.9M 0.15%
1,230,900
+180,900
122
$40.8M 0.15%
330,033
+598
123
$39.9M 0.14%
419,078
+113,335
124
$39.6M 0.14%
1,292,861
+517,144
125
$38.6M 0.14%
364,502
+662
3 4
5
6 7